CIK: 0001730575 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $299,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 91,510 | $49,801 | 16.6% | $356.59 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 104,656 | $12,929 | 4.3% | $92.12 | +9.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,428 | $7,109 | 2.4% | $54.64 | +152.0% | COM | 11135F101 |
| IWV | ISHARES TR | 21,739 | $6,710 | 2.2% | $257.86 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 49,955 | $5,768 | 1.9% | $119.40 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 12,462 | $5,570 | 1.9% | $303.35 | +37.6% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 23,453 | $5,535 | 1.8% | $61.72 | +242.6% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 6,467 | $5,497 | 1.8% | $448.11 | +72.7% | COM | 22160K105 |
| IJH | ISHARES TR | 88,591 | $5,184 | 1.7% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE &CO. | 25,234 | $5,104 | 1.7% | $110.58 | +71.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,778 | $5,088 | 1.7% | $312.18 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 15,731 | $4,933 | 1.6% | $100.38 | +216.1% | SHS | G29183103 |
| MCO | MOODYS CORP | 11,470 | $4,828 | 1.6% | $289.19 | +35.9% | COM | 615369105 |
| AGG | ISHARES TR | 46,294 | $4,494 | 1.5% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 21,229 | $4,471 | 1.5% | $135.91 | +36.2% | COM | 037833100 |
| EFA | ISHARES TR | 51,942 | $4,069 | 1.4% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 8,373 | $3,911 | 1.3% | $360.07 | +22.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 14,207 | $3,653 | 1.2% | $216.41 | +22.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 45,230 | $3,483 | 1.2% | $37.83 | +93.5% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,499 | $3,325 | 1.1% | $127.26 | +26.4% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 14,718 | $3,140 | 1.0% | $103.84 | +95.3% | COM | 94106L109 |
| EMXC | ISHARES INC | 50,934 | $3,015 | 1.0% | $49.40 | — | MSCI EMRG CHN | 46434G764 |
| UNP | UNION PAC CORP | 13,125 | $2,970 | 1.0% | $184.98 | +21.9% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 31,890 | $2,946 | 1.0% | $84.00 | +5.4% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 12,822 | $2,901 | 1.0% | $226.24 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 7,743 | $2,823 | 0.9% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,812 | $2,785 | 0.9% | $479.13 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 19,931 | $2,759 | 0.9% | $114.46 | +19.9% | COM | 14040H105 |
| IWP | ISHARES TR | 24,331 | $2,685 | 0.9% | $104.60 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 18,797 | $2,654 | 0.9% | $83.15 | +47.1% | COM | 68389X105 |
| CMI | CUMMINS INC | 9,419 | $2,608 | 0.9% | $225.39 | +22.5% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,645 | $2,595 | 0.9% | $190.67 | +31.2% | COM | N6596X109 |
| OSK | OSHKOSH CORP | 23,426 | $2,535 | 0.8% | $89.68 | +25.0% | COM | 688239201 |
| AMGN | AMGEN INC | 8,067 | $2,521 | 0.8% | $192.75 | +44.9% | COM | 031162100 |
| IJR | ISHARES TR | 23,553 | $2,512 | 0.8% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 4,969 | $2,506 | 0.8% | $274.62 | +76.0% | CL A | 30303M102 |
| V | VISA INC | 9,541 | $2,504 | 0.8% | $225.70 | +20.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 10,628 | $2,461 | 0.8% | $195.10 | +16.5% | COM | 025816109 |
| SHV | ISHARES TR | 20,461 | $2,261 | 0.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 12,338 | $2,116 | 0.7% | $109.30 | +43.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 8,976 | $2,049 | 0.7% | $158.62 | +30.9% | COM | 032654105 |
| ARM | ARM HOLDINGS PLC | 11,982 | $1,960 | 0.7% | $89.31 | — | SPONSORED ADS | 042068205 |
| NOC | NORTHROP GRUMMAN CORP | 4,438 | $1,935 | 0.6% | $339.47 | +30.8% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 4,164 | $1,884 | 0.6% | $339.13 | +24.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 9,632 | $1,872 | 0.6% | $190.52 | -7.5% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 6,203 | $1,784 | 0.6% | $215.71 | +19.4% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 15,193 | $1,752 | 0.6% | $103.11 | +2.7% | COM | 74144T108 |
| FISV | FISERV INC | 11,736 | $1,749 | 0.6% | $112.74 | +34.3% | COM | 337738108 |
| TRMD | TORM PLC | 44,917 | $1,741 | 0.6% | $25.97 | +9.8% | SHS CL A | G89479102 |
| ARCC | ARES CAPITAL CORP | 80,842 | $1,685 | 0.6% | $16.36 | +9.4% | COM | 04010L103 |
| GOOG | ALPHABET INC | 8,852 | $1,624 | 0.5% | $131.85 | +28.1% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,265 | $1,602 | 0.5% | $55.68 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHN CORP | 7,449 | $1,599 | 0.5% | $218.97 | +2.4% | COM | 655844108 |
| PAYX | PAYCHEX INC | 13,476 | $1,598 | 0.5% | $77.50 | +50.1% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,271 | $1,533 | 0.5% | $317.55 | +36.7% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 3,437 | $1,516 | 0.5% | $436.17 | +3.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 13,171 | $1,516 | 0.5% | $78.97 | +39.4% | COM | 30231G102 |
| NMFC | NEW MTN FIN CORP | 123,297 | $1,509 | 0.5% | $9.85 | +3.5% | COM | 647551100 |
| SHY | ISHARES TR | 18,330 | $1,497 | 0.5% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| GPC | GENUINE PARTS CO | 10,787 | $1,492 | 0.5% | $125.87 | +12.5% | COM | 372460105 |
| — | ISHARES TR | 62,693 | $1,456 | 0.5% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| AMZN | AMAZON COM INC | 7,513 | $1,452 | 0.5% | $127.49 | +44.1% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,542 | $1,443 | 0.5% | $115.51 | -19.6% | COM | 83088M102 |
| — | BLACKROCK INC | 1,787 | $1,407 | 0.5% | $603.15 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 7,990 | $1,397 | 0.5% | $154.73 | +2.9% | COM NEW | 16411R208 |
| IEF | ISHARES TR | 14,819 | $1,388 | 0.5% | $110.08 | — | 7-10 YR TRSY BD | 464287440 |
| RTX | RTX CORPORATION | 13,270 | $1,332 | 0.4% | $94.13 | +6.4% | COM | 75513E101 |
| EPR | EPR PPTYS | 31,303 | $1,314 | 0.4% | $45.60 | — | COM SH BEN INT | 26884U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 60,113 | $1,273 | 0.4% | $14.11 | +24.9% | COM | 42824C109 |
| ABR | ARBOR REALTY TRUST INC | 87,363 | $1,254 | 0.4% | $13.87 | — | COM | 038923108 |
| CVX | CHEVRON CORP NEW | 7,818 | $1,223 | 0.4% | $116.93 | +26.9% | COM | 166764100 |
| EEM | ISHARES TR | 27,241 | $1,160 | 0.4% | $40.68 | — | MSCI EMG MKT ETF | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 2,589 | $1,152 | 0.4% | $313.55 | +27.0% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 6,178 | $1,125 | 0.4% | $125.27 | +33.6% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 15,217 | $1,097 | 0.4% | $65.86 | — | BBG CONV SEC ETF | 78464A359 |
| PR | PERMIAN RESOURCES CORP | 66,917 | $1,081 | 0.4% | $14.89 | +11.3% | CLASS A COM | 71424F105 |
| — | DISCOVER FINL SVCS | 8,157 | $1,067 | 0.4% | $125.08 | — | COM | 254709108 |
| NOG | NORTHERN OIL &GAS INC | 28,433 | $1,057 | 0.4% | $36.08 | +11.1% | COM | 665531307 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,829 | $1,022 | 0.3% | $32.07 | — | COM | 681936100 |
| PEP | PEPSICO INC | 6,131 | $1,011 | 0.3% | $142.19 | +14.2% | COM | 713448108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 587 | $988 | 0.3% | $1554.24 | +6.9% | CL A | 31946M103 |
| ABT | ABBOTT LABS | 9,473 | $984 | 0.3% | $76.88 | +33.9% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 7,484 | $984 | 0.3% | $79.25 | +58.0% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 6,942 | $967 | 0.3% | $127.75 | +2.3% | COM | 285512109 |
| VLO | VALERO ENERGY CORP | 6,141 | $963 | 0.3% | $136.27 | +12.6% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 25,343 | $905 | 0.3% | $35.10 | +0.0% | COM | 670837103 |
| NKE | NIKE INC | 11,900 | $897 | 0.3% | $95.69 | -6.3% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 2,556 | $896 | 0.3% | $227.62 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 5,058 | $877 | 0.3% | $170.37 | +5.4% | COM | 56585A102 |
| MAIN | MAIN STR CAP CORP | 16,988 | $858 | 0.3% | $46.19 | +5.6% | COM | 56035L104 |
| INTC | INTEL CORP | 27,678 | $857 | 0.3% | $34.66 | -6.2% | COM | 458140100 |
| EOG | EOG RES INC | 6,731 | $847 | 0.3% | $108.35 | +12.7% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 17,180 | $816 | 0.3% | $46.35 | -2.3% | COM | 17275R102 |
| FLOT | ISHARES TR | 15,814 | $808 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 7,211 | $772 | 0.3% | $133.39 | — | IBOXX INV CP ETF | 464287242 |
| IBTG | ISHARES TR | 34,074 | $772 | 0.3% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| APA | APA CORPORATION | 26,000 | $765 | 0.3% | $29.27 | -1.5% | COM | 03743Q108 |
| IBTE | ISHARES TR | 31,391 | $753 | 0.3% | $23.96 | — | IBONDS 24 TRM TS | 46436E874 |
| RY | ROYAL BK CDA | 6,471 | $688 | 0.2% | $98.05 | +4.9% | COM | 780087102 |
| KMB | KIMBERLY-CLARK CORP | 4,614 | $638 | 0.2% | $112.48 | +11.4% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 9,722 | $613 | 0.2% | $57.89 | +7.1% | COM | 674599105 |
| D | DOMINION ENERGY INC | 11,922 | $584 | 0.2% | $52.06 | -9.5% | COM | 25746U109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,613 | $584 | 0.2% | $190.15 | +17.8% | COM | G7496G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,793 | $577 | 0.2% | $13.31 | +69.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 1,026 | $570 | 0.2% | $371.12 | +30.5% | COM | 00724F101 |
| MRNA | MODERNA INC | 4,776 | $567 | 0.2% | $126.55 | 0.0% | COM | 60770K107 |
| CNX | CNX RES CORP | 22,021 | $535 | 0.2% | $22.86 | +6.8% | COM | 12653C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,841 | $534 | 0.2% | $81.89 | +6.7% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 8,516 | $524 | 0.2% | $57.87 | -3.5% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 3,121 | $485 | 0.2% | $141.13 | +3.9% | COM | 693475105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,140 | $483 | 0.2% | $40.62 | +1.0% | COM | 462222100 |
| IAGG | ISHARES TR | 9,629 | $481 | 0.2% | $48.97 | — | CORE INTL AGGR | 46435G672 |
| IBTH | ISHARES TR | 21,602 | $477 | 0.2% | $22.07 | — | IBONDS 27 TRM TS | 46436E841 |
| XEL | XCEL ENERGY INC | 8,909 | $476 | 0.2% | $52.66 | -2.5% | COM | 98389B100 |
| TSLA | TESLA INC | 2,389 | $473 | 0.2% | $184.00 | -5.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,823 | $466 | 0.2% | $122.53 | +28.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 4,068 | $457 | 0.2% | $93.94 | +11.2% | COM | 74340W103 |
| ZTS | ZOETIS INC | 2,626 | $455 | 0.2% | $165.23 | -1.1% | CL A | 98978V103 |
| DE | DEERE &CO | 1,211 | $452 | 0.2% | $372.36 | +2.2% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 3,268 | $451 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 2,302 | $448 | 0.1% | $155.43 | +13.3% | COM | 882508104 |
| BMI | BADGER METER INC | 2,368 | $441 | 0.1% | $90.56 | +99.3% | COM | 056525108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,019 | $440 | 0.1% | $79.38 | +4.1% | COM | 025537101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,389 | $437 | 0.1% | $43.02 | +15.4% | COM | Y41053102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,066 | $434 | 0.1% | $280.77 | +45.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 3,953 | $421 | 0.1% | $122.22 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $414 | 0.1% | $502.72 | +13.3% | COM | 883556102 |
| HYG | ISHARES TR | 5,143 | $397 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,754 | $382 | 0.1% | $36.85 | — | SH BEN INT | 91359E105 |
| DDOG | DATADOG INC | 2,929 | $380 | 0.1% | $103.75 | +16.6% | CL A COM | 23804L103 |
| WTM | WHITE MTNS INS GROUP LTD | 203 | $369 | 0.1% | $1768.70 | 0.0% | COM | G9618E107 |
| SHOP | SHOPIFY INC | 5,583 | $369 | 0.1% | $67.35 | -1.5% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,085 | $354 | 0.1% | $54.22 | -2.2% | COM | 61174X109 |
| WLK | WESTLAKE CORPORATION | 2,354 | $341 | 0.1% | $125.43 | +18.1% | COM | 960413102 |
| VVV | VALVOLINE INC | 7,662 | $331 | 0.1% | $35.18 | +19.3% | COM | 92047W101 |
| ES | EVERSOURCE ENERGY | 5,719 | $324 | 0.1% | $53.73 | +2.3% | COM | 30040W108 |
| BNTX | BIONTECH SE | 3,904 | $314 | 0.1% | $153.26 | — | SPONSORED ADS | 09075V102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,201 | $290 | 0.1% | $291.53 | -4.5% | COM | 016255101 |
| VO | VANGUARD INDEX FDS | 1,182 | $286 | 0.1% | $235.94 | — | MID CAP ETF | 922908629 |
| PFS | PROVIDENT FINL SVCS INC | 17,331 | $249 | 0.1% | $14.13 | -6.2% | COM | 74386T105 |
| VV | VANGUARD INDEX FDS | 938 | $234 | 0.1% | $200.68 | — | LARGE CAP ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,651 | $229 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $216 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| CTVA | CORTEVA INC | 3,817 | $206 | 0.1% | $60.05 | -9.9% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 2,590 | $203 | 0.1% | $80.63 | -4.8% | COM | 92939U106 |
| NAGE | CHROMADEX CORP | 20,950 | $57 | 0.0% | $8.72 | -61.6% | COM NEW | 171077407 |
| XTNT | XTANT MED HLDGS INC | 35,744 | $23 | 0.0% | $0.66 | +21.8% | COM NEW | 98420P308 |